Company Aqua Sport S.r.l. with Fiscal Code 22098644
recorded a turnover of 2024 of
13.731,
with a net profit of
468
and having an average number of employees of
2.
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.969
2.996
5.911
9.219
17.786
12.311
9.861
5.950
10.998
13.731
Total Income - EUR
1.998
71
5.911
9.219
18.005
12.548
10.034
12.015
12.258
13.967
Total Expenses - EUR
7.449
9.651
9.261
8.746
10.663
17.545
9.680
11.519
11.424
13.489
Gross Profit/Loss - EUR
-5.451
-9.580
-3.351
473
7.342
-4.996
354
497
834
478
Net Profit/Loss - EUR
-5.510
-9.640
-3.411
381
7.164
-5.115
256
437
723
468
Employees
2
2
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 10.998 euro in the year 2023, to 13.731 euro in 2024.
The Net Profit decreased by -251 euro, from 723 euro in 2023, to 468 in the last year.
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Financial Reports - Aqua Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Sport S.r.l. - CUI 22098644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.760
96.568
100.710
98.862
96.947
95.109
93.739
94.030
93.744
92.486
Current Assets
22.794
20.295
22.925
24.773
33.085
28.061
27.946
31.017
36.623
40.479
Inventories
21.739
18.713
18.725
18.381
18.852
20.387
22.800
30.188
34.725
38.037
Receivables
225
223
219
215
211
207
2.127
203
202
201
Cash
831
1.359
0
6.176
14.022
7.467
3.019
626
1.696
2.241
Shareholders Funds
-53.515
-62.609
-64.961
-63.388
-54.996
-58.861
-57.300
-57.041
-56.145
-55.363
Social Capital
45
45
44
43
42
248
243
243
243
241
Debts
174.069
179.472
188.595
187.022
185.103
182.073
178.995
182.184
186.608
188.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"312 - 312"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.479 euro in 2024 which includes Inventories of
38.037 euro, Receivables of
201 euro and cash availability of
2.241 euro.
The company's Equity was valued at
-55.363 euro, while total Liabilities amounted to
188.423 euro.
Equity increased by 468 euro, from -56.145 euro in 2023, to -55.363 in 2024.
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